HNP CAPITAL LLC – Duke Energy Corporation Transaction History
HNP CAPITAL LLC portfolio value:
$2.5M
portfolio value
HNP CAPITAL LLC quarter portfolio value change:
-13.24%
quarter
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.08% | 1.3K shares | -242K | $93.02 | 26.88K |
| Q2 2022 | share | Increase | 0.00% | 25.58K shares | 2.74M | $107.21 | 25.58K |
| Q1 2022 | share | Decrease | -100.00% | -26.37K shares | -2.76M | $111.66 | 0 |
| Q4 2021 | share | Increase | +6.68% | 1.65K shares | 353K | $104.79 | 26.37K |
| Q3 2021 | share | Increase | +1.35% | 330 shares | 5K | $96.65 | 24.72K |
| Q2 2021 | share | Increase | +15.23% | 3.22K shares | 365K | $96.87 | 24.39K |
| Q1 2021 | share | Increase | +3.09% | 634 shares | 163K | $93.84 | 21.16K |
| Q4 2020 | share | Increase | +10.00% | 1.86K shares | 136K | $88.07 | 20.53K |
| Q3 2020 | share | Increase | +13.75% | 2.25K shares | 401K | $84.32 | 18.66K |
| Q2 2020 | share | Increase | 0.00% | 16.40K shares | 1.34M | $75.19 | 16.40K |
| Q1 2020 | share | Decrease | -100.00% | -5.37K shares | -486K | $75.26 | 0 |
| Q4 2019 | share | Increase | +14.34% | 674 shares | 39K | $84.07 | 5.37K |
| Q3 2019 | share | Increase | +3.46% | 157 shares | 46K | $87.42 | 4.7K |
| Q2 2019 | share | Increase | +0.09% | 4 shares | -8K | $79.63 | 4.54K |
| Q1 2019 | share | Decrease | -6.12% | -296 shares | -8K | $80.36 | 4.53K |
| Q4 2018 | share | Increase | 0.00% | 4.83K shares | 417K | $76.25 | 4.83K |